ATKR
Atkore Inc.
Price Chart
Latest Quote
$78.86
-0.39 (-0.49%)
Current Price
| Previous Close | $79.25 |
| Open | $79.89 |
| Day High | $81.90 |
| Day Low | $78.67 |
| Volume | 206,112 |
Stock Information
| Quarterly Dividend / Yield | $1.32 / 1.67% |
| Shares Outstanding | 33.77M |
| Quarterly Dividend Yield | 1.67% |
| Quarterly Dividend | $1.32 |
| Total Debt | $918.87M |
| Cash Equivalents | $442.34M |
| Revenue | $2.87B |
| Net Income | $-120.49M |
| Sector | Industrials |
| Industry | Electrical Equipment & Parts |
| Market Cap | $2.66B |
| EPS (TTM) | $-3.59 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $3.14B |
| Sales | $2.87B |
| Income | $-120.49M |
| Book/sh | $37.93 |
| Cash/sh | $13.10 |
| Employees | 5K |
Financial Ratios
| Quick Ratio | 1.78 |
| Current Ratio | 2.64 |
| Debt/Eq | 71.74 |
Returns & Margins
| ROA | 3.69% |
| ROE | -8.95% |
| Gross Margin | 20.87% |
| Operating Margin | 5.45% |
| Profit Margin | -4.19% |
Ownership
| Insider Ownership | 1.20% |
| Institutional Ownership | 98.50% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 12.82 |
| P/S | 0.93 |
| P/B | 2.08 |
Analyst Data
| Recommendation | buy |
| Target Price | $84.33 |
Technical Indicators
| SMA20 | $nan |
| SMA50 | $nan |
| SMA200 | $nan |
| RSI | 41.87 |
| ATR | nan |
| Shares Float | 30.68M |
| Short Float | 4.11% |
| Short Ratio | 2.23 |
| Volatility | 1.67 |
| Rel Volume | 0.42 |
Performance History
| Week | nan% |
| Month | nan% |
| Quarter | nan% |
| 6 Months | nan% |
| YTD | nan% |
| Year | nan% |
| 3 Years | nan% |
| 5 Years | nan% |
| 10 Years | nan% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-16 | $nan | 206,112 |
| 2026-06-15 | $79.25 | 272,300 |
| 2026-06-12 | $79.27 | 300,000 |
| 2026-06-11 | $78.99 | 329,800 |
| 2026-06-10 | $76.12 | 550,700 |
| 2026-06-09 | $80.78 | 413,100 |
| 2026-06-08 | $80.09 | 291,600 |
| 2026-06-05 | $80.61 | 291,900 |
| 2026-06-04 | $84.93 | 407,900 |
| 2026-06-03 | $85.02 | 461,100 |
| 2026-06-02 | $84.16 | 346,300 |
| 2026-06-01 | $81.91 | 335,000 |
| 2026-05-29 | $82.81 | 490,600 |
| 2026-05-28 | $82.06 | 386,800 |
| 2026-05-27 | $82.24 | 512,600 |
| 2026-05-26 | $85.41 | 1,322,100 |
| 2026-05-22 | $84.75 | 1,016,500 |
| 2026-05-21 | $76.18 | 733,200 |
| 2026-05-20 | $75.38 | 578,600 |
| 2026-05-19 | $71.74 | 572,200 |
| 2026-05-18 | $74.18 | 435,600 |
About Atkore Inc.
Atkore Inc. engages in the manufacture and sale of electrical, mechanical, safety, and infrastructure products and solutions in the United States and internationally. It operates through two segments, Electrical, and Safety & Infrastructure. The company offers metal electrical conduit and fittings; plastic pipe conduit and fittings; electrical cable and flexible conduit; and international cable management systems; and mechanical tubes and pipes, metal framing and fittings, construction services, perimeter security, and cable management for the protection and reliability of critical infrastructure. It offers its products under the Allied Tube & Conduit, AFC Cable Systems, Kaf-Tech, Heritage Plastics, Unistrut, Power-Strut, Cope, US Tray, FRE Composites, Calbond, and Calpipe. The company serves various end markets, including new construction; maintenance, repair, and remodel; infrastructure; diversified industrials; alternative power generation; healthcare; data centers; and governments. The company was formerly known as Atkore International Group Inc. and changed its name to Atkore Inc. in February 2021. Atkore Inc. was founded in 1959 and is headquartered in Harvey, Illinois.
đ° Latest News
3 Profitable Stocks We Keep Off Our Radar
StockStory âĸ 2026-06-16T12:41:04Z
Atkore, Cummins, and MasTec Shares Are Falling, What You Need To Know
StockStory âĸ 2026-06-11T01:29:28Z
Vertiv, Atkore, and Kimball Electronics Shares Are Falling, What You Need To Know
StockStory âĸ 2026-06-06T03:04:14Z
3 Reasons to Sell ATKR and 1 Stock to Buy Instead
StockStory âĸ 2026-06-05T20:08:14Z
The Bull Case For Atkore (ATKR) Could Change Following PVC Antitrust Settlement Deal Learn Why
Simply Wall St. âĸ 2026-06-04T17:08:29Z
Atkore (ATKR) Gets Multiple Target Hikes As Pricing Trends Finally Turn Positive
Insider Monkey âĸ 2026-06-04T13:29:15Z
A Look Back at Electrical Systems Stocksâ Q1 Earnings: Atkore (NYSE:ATKR) Vs The Rest Of The Pack
StockStory âĸ 2026-06-01T23:12:51Z
Here Is Why Bargain Hunters Would Love Fast-paced Mover Atkore (ATKR)
Zacks âĸ 2026-06-01T12:55:02Z
3 Promising Earnings Acceleration Plays for Investors
Zacks âĸ 2026-05-26T19:00:00Z
3 Value Stocks with Open Questions
StockStory âĸ 2026-05-23T09:08:55Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $2,056,368,000 | $2,028,513,000 | $2,101,219,000 | $2,211,769,000 |
| Cost Of Revenue | $2,174,286,000 | $2,124,214,000 | $2,179,260,000 | $2,273,924,000 |
| Total Revenue | $2,850,378,000 | $3,202,053,000 | $3,518,761,000 | $3,913,949,000 |
| Operating Revenue | $2,850,378,000 | $3,202,053,000 | $3,518,761,000 | $3,913,949,000 |
| Expenses | ||||
| Interest Expense | $33,269,000 | $35,584,000 | $35,232,000 | $30,676,000 |
| Total Expenses | $2,612,819,000 | $2,577,269,000 | $2,625,270,000 | $2,680,144,000 |
| Other Income Expense | $-222,880,000 | $-1,963,000 | $-7,969,000 | $490,000 |
| Other Non Operating Income Expenses | $-178,000 | $-1,098,000 | $-580,000 | $1,453,000 |
| Net Non Operating Interest Income Expense | $-33,269,000 | $-35,584,000 | $-35,232,000 | $-30,676,000 |
| Interest Expense Non Operating | $33,269,000 | $35,584,000 | $35,232,000 | $30,676,000 |
| Operating Expense | $438,533,000 | $453,055,000 | $446,010,000 | $406,220,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-15,175,000 | $472,872,000 | $689,899,000 | $913,434,000 |
| Net Interest Income | $-33,269,000 | $-35,584,000 | $-35,232,000 | $-30,676,000 |
| Normalized Income | $167,440,640 | $473,572,650 | $695,884,090 | $914,165,880 |
| Net Income From Continuing And Discontinued Operation | $-15,175,000 | $472,872,000 | $689,899,000 | $913,434,000 |
| Total Operating Income As Reported | $23,173,000 | $624,784,000 | $893,491,000 | $1,233,805,000 |
| Net Income Common Stockholders | $-15,175,000 | $466,737,000 | $679,262,000 | $898,974,000 |
| Net Income | $-15,175,000 | $472,872,000 | $689,899,000 | $913,434,000 |
| Net Income Including Noncontrolling Interests | $-15,175,000 | $472,872,000 | $689,899,000 | $913,434,000 |
| Net Income Continuous Operations | $-15,175,000 | $472,872,000 | $689,899,000 | $913,434,000 |
| Pretax Income | $-18,590,000 | $587,237,000 | $850,290,000 | $1,203,620,000 |
| Special Income Charges | $-221,681,000 | $-733,000 | $-7,477,000 | $0 |
| Operating Income | $237,559,000 | $624,784,000 | $893,491,000 | $1,233,805,000 |
| Depreciation Amortization Depletion Income Statement | $41,924,000 | $55,511,000 | $57,804,000 | $36,176,000 |
| Depreciation And Amortization In Income Statement | $41,924,000 | $55,511,000 | $57,804,000 | $36,176,000 |
| Amortization Of Intangibles Income Statement | $41,924,000 | $55,511,000 | $57,804,000 | $36,176,000 |
| Gross Profit | $676,092,000 | $1,077,839,000 | $1,339,501,000 | $1,640,025,000 |
| Per Share | ||||
| Diluted EPS | $-0.45 | $12.69 | $17.27 | $20.30 |
| Basic EPS | $-0.45 | $12.83 | $17.51 | $20.56 |
| Other | ||||
| Tax Effect Of Unusual Items | $-40,086,360 | $-164,350 | $-1,403,910 | $-231,120 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $397,223,000 | $774,898,000 | $1,028,756,000 | $1,333,590,000 |
| Total Unusual Items | $-222,702,000 | $-865,000 | $-7,389,000 | $-963,000 |
| Total Unusual Items Excluding Goodwill | $-222,702,000 | $-865,000 | $-7,389,000 | $-963,000 |
| Reconciled Depreciation | $159,842,000 | $151,212,000 | $135,845,000 | $98,331,000 |
| EBITDA (Bullshit earnings) | $174,521,000 | $774,033,000 | $1,021,367,000 | $1,332,627,000 |
| EBIT | $14,679,000 | $622,821,000 | $885,522,000 | $1,234,296,000 |
| Diluted Average Shares | $34,035,000 | $36,856,742 | $39,328,000 | $44,427,724 |
| Basic Average Shares | $34,035,000 | $36,856,742 | $38,797,000 | $44,427,724 |
| Diluted NI Availto Com Stockholders | $-15,175,000 | $466,737,000 | $679,262,000 | $898,974,000 |
| Otherunder Preferred Stock Dividend | $0 | $6,135,000 | $10,637,000 | $14,460,000 |
| Tax Provision | $-3,415,000 | $114,365,000 | $160,391,000 | $290,186,000 |
| Gain On Sale Of Ppe | $-257,000 | $-733,000 | $-7,477,000 | $0 |
| Gain On Sale Of Business | $-6,243,000 | $0 | $0 | - |
| Other Special Charges | $795,000 | - | - | - |
| Impairment Of Capital Assets | $214,386,000 | $0 | $0 | - |
| Gain On Sale Of Security | $-1,021,000 | $-132,000 | $88,000 | $-963,000 |
| Amortization | $41,924,000 | $55,511,000 | $57,804,000 | $36,176,000 |
| Selling General And Administration | $396,609,000 | $397,544,000 | $388,206,000 | $370,044,000 |
| Restructuring And Mergern Acquisition | - | - | $0 | $0 |
Fetched: 2026-06-12
Balance Sheet (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $943,098,000 | $885,469,000 | $762,642,000 | $577,751,000 |
| Total Assets | $2,851,922,000 | $3,021,403,000 | $2,935,009,000 | $2,598,996,000 |
| Total Non Current Assets | $1,251,118,000 | $1,497,015,000 | $1,396,518,000 | $1,146,176,000 |
| Other Non Current Assets | $9,067,000 | $9,281,000 | $10,707,000 | $3,476,000 |
| Non Current Deferred Assets | $35,863,000 | $554,000 | $546,000 | $9,409,000 |
| Non Current Deferred Taxes Assets | $35,863,000 | $554,000 | $546,000 | $9,409,000 |
| Goodwill And Other Intangible Assets | $455,243,000 | $654,431,000 | $705,477,000 | $672,036,000 |
| Other Intangible Assets | $160,758,000 | $340,431,000 | $394,371,000 | $382,706,000 |
| Current Assets | $1,600,804,000 | $1,524,388,000 | $1,538,490,000 | $1,452,820,000 |
| Other Current Assets | $162,225,000 | $158,382,000 | $96,670,000 | $80,654,000 |
| Inventory | $484,845,000 | $524,695,000 | $493,852,000 | $454,511,000 |
| Receivables | $447,035,000 | $489,926,000 | $559,854,000 | $528,904,000 |
| Accounts Receivable | $447,035,000 | $489,926,000 | $559,854,000 | $528,904,000 |
| Allowance For Doubtful Accounts Receivable | $-5,128,000 | $-6,322,000 | $-5,179,000 | $-2,544,000 |
| Gross Accounts Receivable | $452,163,000 | $496,248,000 | $565,033,000 | $531,448,000 |
| Cash Cash Equivalents And Short Term Investments | $506,699,000 | $351,385,000 | $388,114,000 | $388,751,000 |
| Cash And Cash Equivalents | $506,699,000 | $351,385,000 | $388,114,000 | $388,751,000 |
| Prepaid Assets | - | - | - | $80,654,000 |
| Debt | ||||
| Net Debt | $253,833,000 | $413,453,000 | $374,573,000 | $371,786,000 |
| Total Debt | $931,820,000 | $951,204,000 | $884,434,000 | $832,301,000 |
| Long Term Debt And Capital Lease Obligation | $901,095,000 | $929,166,000 | $868,204,000 | $818,512,000 |
| Long Term Debt | $756,802,000 | $764,838,000 | $762,687,000 | $760,537,000 |
| Current Debt And Capital Lease Obligation | $30,725,000 | $22,038,000 | $16,230,000 | $13,789,000 |
| Current Debt | $3,730,000 | - | - | - |
| Other Current Borrowings | $3,730,000 | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,453,581,000 | $1,481,503,000 | $1,466,890,000 | $1,349,209,000 |
| Total Non Current Liabilities Net Minority Interest | $929,062,000 | $970,637,000 | $902,286,000 | $847,298,000 |
| Other Non Current Liabilities | $14,516,000 | $14,897,000 | $11,736,000 | $13,146,000 |
| Non Current Deferred Liabilities | $13,451,000 | $26,574,000 | $22,346,000 | $15,640,000 |
| Non Current Deferred Taxes Liabilities | $13,451,000 | $26,574,000 | $22,346,000 | $15,640,000 |
| Current Liabilities | $524,519,000 | $510,866,000 | $564,604,000 | $501,911,000 |
| Other Current Liabilities | $74,098,000 | $71,122,000 | $82,166,000 | $77,781,000 |
| Current Deferred Liabilities | $128,538,000 | $108,782,000 | $121,576,000 | $99,447,000 |
| Payables And Accrued Expenses | $241,966,000 | $264,201,000 | $299,056,000 | $249,621,000 |
| Payables | $241,966,000 | $264,201,000 | $299,056,000 | $249,621,000 |
| Total Tax Payable | $720,000 | $2,000,000 | $6,322,000 | $5,521,000 |
| Income Tax Payable | $720,000 | $2,000,000 | $6,322,000 | $5,521,000 |
| Accounts Payable | $241,246,000 | $262,201,000 | $292,734,000 | $244,100,000 |
| Tradeand Other Payables Non Current | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $1,398,341,000 | $1,539,900,000 | $1,468,119,000 | $1,249,787,000 |
| Total Equity Gross Minority Interest | $1,398,341,000 | $1,539,900,000 | $1,468,119,000 | $1,249,787,000 |
| Stockholders Equity | $1,398,341,000 | $1,539,900,000 | $1,468,119,000 | $1,249,787,000 |
| Gains Losses Not Affecting Retained Earnings | $-17,988,000 | $-19,094,000 | $-33,940,000 | $-50,146,000 |
| Retained Earnings | $889,391,000 | $1,049,390,000 | $994,902,000 | $801,981,000 |
| Other | ||||
| Ordinary Shares Number | $33,665,258 | $34,859,033 | $37,317,893 | $41,090,450 |
| Share Issued | $33,665,258 | $34,859,033 | $37,317,893 | $41,351,350 |
| Tangible Book Value | $943,098,000 | $885,469,000 | $762,642,000 | $577,751,000 |
| Invested Capital | $2,158,873,000 | $2,304,738,000 | $2,230,806,000 | $2,010,324,000 |
| Working Capital | $1,076,285,000 | $1,013,522,000 | $973,886,000 | $950,909,000 |
| Capital Lease Obligations | $171,288,000 | $186,366,000 | $121,747,000 | $71,764,000 |
| Total Capitalization | $2,155,143,000 | $2,304,738,000 | $2,230,806,000 | $2,010,324,000 |
| Treasury Stock | $0 | $0 | $0 | $2,580,000 |
| Additional Paid In Capital | $526,600,000 | $509,254,000 | $506,783,000 | $500,117,000 |
| Capital Stock | $338,000 | $350,000 | $374,000 | $415,000 |
| Common Stock | $338,000 | $350,000 | $374,000 | $415,000 |
| Long Term Capital Lease Obligation | $144,293,000 | $164,328,000 | $105,517,000 | $57,975,000 |
| Current Deferred Revenue | $128,538,000 | $108,782,000 | $121,576,000 | $99,447,000 |
| Current Capital Lease Obligation | $26,995,000 | $22,038,000 | $16,230,000 | $13,789,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $49,192,000 | $44,723,000 | $45,576,000 | $61,273,000 |
| Goodwill | $294,485,000 | $314,000,000 | $311,106,000 | $289,330,000 |
| Net PPE | $750,945,000 | $832,749,000 | $679,788,000 | $461,255,000 |
| Accumulated Depreciation | $-554,527,000 | $-500,330,000 | $-439,984,000 | $-381,762,000 |
| Gross PPE | $1,305,472,000 | $1,333,079,000 | $1,119,772,000 | $843,017,000 |
| Leases | $22,116,000 | $22,814,000 | $15,910,000 | $10,512,000 |
| Construction In Progress | $107,758,000 | $248,128,000 | $206,311,000 | $99,491,000 |
| Other Properties | $162,347,000 | $186,056,000 | $125,074,000 | $73,924,000 |
| Machinery Furniture Equipment | $765,591,000 | $654,111,000 | $560,635,000 | $464,344,000 |
| Buildings And Improvements | $217,894,000 | $192,569,000 | $182,760,000 | $172,633,000 |
| Land And Improvements | $29,766,000 | $29,401,000 | $29,082,000 | $22,113,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $275,817,000 | $297,247,000 | $201,810,000 | $227,291,000 |
| Work In Process | $74,159,000 | $74,158,000 | $60,524,000 | $61,182,000 |
| Raw Materials | $134,869,000 | $153,290,000 | $231,518,000 | $166,038,000 |
| Treasury Shares Number | - | - | $0 | $260,900 |
| Employee Benefits | - | - | - | - |
| Non Current Pension And Other Postretirement Benefit Plans | - | - | - | - |
Fetched: 2026-06-12
Cash Flow Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $295,654,000 | $399,172,000 | $588,746,000 | $651,059,000 |
| Operating Activities | ||||
| Operating Cash Flow | $402,762,000 | $549,033,000 | $807,634,000 | $786,835,000 |
| Cash Flow From Continuing Operating Activities | $402,762,000 | $549,033,000 | $807,634,000 | $786,835,000 |
| Operating Gains Losses | $7,038,000 | - | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-107,108,000 | $-149,861,000 | $-218,888,000 | $-135,776,000 |
| Investing Cash Flow | $-85,551,000 | $-154,336,000 | $-302,150,000 | $-442,802,000 |
| Cash Flow From Continuing Investing Activities | $-85,551,000 | $-154,336,000 | $-302,150,000 | $-442,802,000 |
| Net Other Investing Changes | $1,770,000 | - | - | - |
| Capital Expenditure Reported | $-107,108,000 | $-149,861,000 | $-218,888,000 | $-135,776,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-106,240,000 | $-398,864,000 | $-505,461,000 | $-524,206,000 |
| Financing Cash Flow | $-160,451,000 | $-435,282,000 | $-506,781,000 | $-524,206,000 |
| Cash Flow From Continuing Financing Activities | $-160,451,000 | $-435,282,000 | $-506,781,000 | $-524,206,000 |
| Net Other Financing Charges | $-7,193,000 | - | - | - |
| Cash Dividends Paid | $-44,204,000 | $-34,461,000 | $0 | $0 |
| Common Stock Dividend Paid | $-44,204,000 | $-34,461,000 | $0 | $0 |
| Net Common Stock Issuance | $-106,240,000 | $-398,864,000 | $-505,461,000 | $-524,206,000 |
| Issuance Of Capital Stock | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-2,814,000 | $-1,957,000 | $-1,320,000 | $0 |
| Interest Paid Supplemental Data | $37,286,000 | $47,099,000 | $43,670,000 | $30,529,000 |
| End Cash Position | $506,699,000 | $351,385,000 | $388,114,000 | $388,751,000 |
| Beginning Cash Position | $351,385,000 | $388,114,000 | $388,751,000 | $576,289,000 |
| Effect Of Exchange Rate Changes | $-1,446,000 | $3,856,000 | $661,000 | $-7,365,000 |
| Changes In Cash | $156,760,000 | $-40,585,000 | $-1,298,000 | $-180,173,000 |
| Common Stock Payments | $-106,240,000 | $-398,864,000 | $-505,461,000 | $-524,206,000 |
| Net Issuance Payments Of Debt | $-2,814,000 | $-1,957,000 | $-1,320,000 | $0 |
| Net Long Term Debt Issuance | $-2,814,000 | $-1,957,000 | $-1,320,000 | $0 |
| Long Term Debt Payments | $-2,814,000 | $-1,957,000 | $-1,320,000 | $0 |
| Net Business Purchase And Sale | $7,021,000 | $-6,036,000 | $-83,385,000 | $-307,805,000 |
| Sale Of Business | $7,021,000 | $0 | $0 | - |
| Purchase Of Business | $0 | $-6,036,000 | $-83,385,000 | $-307,805,000 |
| Net PPE Purchase And Sale | $12,766,000 | $1,561,000 | $123,000 | $779,000 |
| Sale Of PPE | $12,766,000 | $1,561,000 | $123,000 | $779,000 |
| Change In Working Capital | $57,389,000 | $-104,891,000 | $-66,972,000 | $-262,465,000 |
| Change In Other Working Capital | $-38,031,000 | $-20,238,000 | $-22,133,000 | $-2,944,000 |
| Change In Payables And Accrued Expense | $14,127,000 | $-106,855,000 | $39,010,000 | $-94,572,000 |
| Change In Accrued Expense | $29,534,000 | $-23,134,000 | $9,800,000 | $27,198,000 |
| Change In Payable | $-15,407,000 | $-83,721,000 | $29,210,000 | $-121,770,000 |
| Change In Account Payable | $-8,420,000 | $-37,558,000 | $32,298,000 | $-28,968,000 |
| Change In Tax Payable | $-6,987,000 | $-46,163,000 | $-3,088,000 | $-92,802,000 |
| Change In Income Tax Payable | $-6,987,000 | $-46,163,000 | $-3,088,000 | $-92,802,000 |
| Change In Prepaid Assets | $3,705,000 | $-18,610,000 | $-11,152,000 | $-21,718,000 |
| Change In Inventory | $37,355,000 | $-31,920,000 | $-42,419,000 | $-160,980,000 |
| Change In Receivables | $40,233,000 | $72,732,000 | $-30,278,000 | $17,749,000 |
| Changes In Account Receivables | $40,233,000 | $72,732,000 | $-30,278,000 | $17,749,000 |
| Other Non Cash Items | $1,619,000 | $1,075,000 | $9,632,000 | $7,001,000 |
| Stock Based Compensation | $23,561,000 | $20,300,000 | $21,101,000 | $17,245,000 |
| Provisionand Write Offof Assets | $2,140,000 | $5,096,000 | $5,269,000 | $10,235,000 |
| Asset Impairment Charge | $214,386,000 | $0 | $0 | - |
| Deferred Tax | $-48,038,000 | $3,369,000 | $12,860,000 | $3,054,000 |
| Deferred Income Tax | $-48,038,000 | $3,369,000 | $12,860,000 | $3,054,000 |
| Depreciation Amortization Depletion | $159,842,000 | $151,212,000 | $135,845,000 | $98,331,000 |
| Depreciation And Amortization | $159,842,000 | $151,212,000 | $135,845,000 | $98,331,000 |
| Depreciation | $159,842,000 | $151,212,000 | $135,845,000 | $98,331,000 |
| Gain Loss On Sale Of Business | $6,243,000 | $0 | $0 | - |
| Net Income From Continuing Operations | $-15,175,000 | $472,872,000 | $689,899,000 | $913,434,000 |
| Income Tax Paid Supplemental Data | - | $66,369,000 | $150,934,000 | $379,769,000 |
| Issuance Of Debt | - | - | $0 | $0 |
| Net Short Term Debt Issuance | - | - | $0 | $0 |
| Short Term Debt Payments | - | - | $0 | $0 |
| Long Term Debt Issuance | - | - | $0 | $0 |
| Gain Loss On Sale Of PPE | - | - | - | - |
Fetched: 2026-06-12